Yakira Capital Management’s Royce Value Trust RVT Stock Holding History

Yakira Capital Management’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,232	Closed	-$461K	–	160
2019 Q4	$461K	Sell	31,232 -16,700	-35%	-$237K	0.14%	100
2019 Q3	$660K	Sell	47,932 -127,895	-73%	-$1.76M	0.19%	91
2019 Q2	$2.45M	Sell	175,827 -92,310	-34%	-$1.28M	0.48%	48
2019 Q1	$3.69M	Sell	268,137 -24,000	-8%	-$326K	1.06%	32
2018 Q4	$3.45M	Sell	292,137 -9,958	-3%	-$138K	1.16%	30
2018 Q3	$4.94M	Buy	302,095 +62,599	+26%	+$1.02M	0.94%	32
2018 Q2	$3.78M	Sell	239,496 -40,504	-14%	-$652K	0.92%	31
2018 Q1	$4.36M	Buy	+280,000	New	+$4.52M	1%	25

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Yakira Capital Management's RVT Position: Q1 2020 in Review

Yakira Capital Management sold out of Royce Value Trust (RVT) in Q1 2020, closing a stake of 31,232 shares — an estimated $461K sold.

Yakira Capital Management first reported a position in RVT in Q1 2018 and held it in 8 quarters. The position peaked at $4.94M in Q3 2018. 141 funds tracked by Wall St. Rank hold RVT as of Q1 2020.

Yakira Capital Management reported no remaining Royce Value Trust position as of Q1 2020 after selling out during the quarter.
Yakira Capital Management sold 31,232 Royce Value Trust shares in Q1 2020, an estimated $461K.
Yakira Capital Management first reported a position in Royce Value Trust in Q1 2018 and held it in 8 quarters.
Yakira Capital Management's Royce Value Trust position peaked at $4.94M in Q3 2018.
141 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2020.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.